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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 583.00 | 53.00 | 530.00 | 583.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 626.00 | 53.00 | 573.00 | 626.00 |
BV Advances and down payments on orders | 569.00 | | 569.00 | 569.00 |
BX Customers and related accounts | 15 073.00 | | 15 073.00 | 15 073.00 |
BZ Other receivables | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 41 536.00 | | 41 536.00 | 41 536.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 57 758.00 | | 57 758.00 | 57 758.00 |
CO Grand total (0 to V) | 58 384.00 | 53.00 | 58 331.00 | 58 384.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 5 812.00 | 664.00 | | 5 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 766.00 | 5 148.00 | | 26 766.00 |
DL TOTAL (I) | 35 878.00 | 9 112.00 | | 35 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 716.00 | | |
DX Trade payables and related accounts | 5 089.00 | 960.00 | | 5 089.00 |
DY Tax and social security liabilities | 16 338.00 | 3 345.00 | | 16 338.00 |
EA Other liabilities | 1 026.00 | | | 1 026.00 |
EC TOTAL (IV) | 22 453.00 | 5 021.00 | | 22 453.00 |
EE Grand total (I to V) | 58 331.00 | 14 133.00 | | 58 331.00 |
EG Accrued income and payables due within one year | 22 453.00 | 5 021.00 | | 22 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 35 417.00 | |
FD Production sold - goods | | | 65 544.00 | |
FJ Net sales | | | 100 960.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 961.00 | |
FS Purchases of goods (including customs duties) | | | 30 201.00 | |
FW Other purchases and external expenses | | | 21 121.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | 12 400.00 | |
FZ Social Security Contributions | | | 5 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 472.00 | |
GG - OPERATING RESULT (I - II) | | | 31 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 723.00 | 926.00 | | 4 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 961.00 | 19 909.00 | | 100 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 195.00 | 14 761.00 | | 74 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 766.00 | 5 148.00 | | 26 766.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 43.00 | | 583.00 | 43.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43.00 | |
I4 DECREASES Grand Total | | | 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43.00 | | | 43.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 089.00 | 5 089.00 | | 5 089.00 |
8D Social Security and Other Social Organizations | 8 069.00 | 8 069.00 | | 8 069.00 |
8E Income Taxes | 4 723.00 | 4 723.00 | | 4 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
UT Other financial assets | 43.00 | | | 43.00 |
UX Other trade receivables | 15 073.00 | | | 15 073.00 |
VB VAT | 378.00 | | | 378.00 |
VS Prepaid expenses | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 697.00 | 15 654.00 | 43.00 | 15 697.00 |
VW VAT | 3 546.00 | 3 546.00 | | 3 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 453.00 | 22 453.00 | | 22 453.00 |
